| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.675 | |||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $1.2195 | 3.7% | ||
| $0.3375 | 14.8% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $1.176 | 0% | ||
| $1.176 | 20% | ||
| $0.98 | -2% | ||
| $1.00 | -5.66% | ||
| $1.06 | -5.36% | ||
| $1.12 | 13.71% | ||
| $0.985 | 0.51% | ||
| $0.98 | -6.13% | ||
| $1.044 | 0% | ||
Nuveen S&P 500 Dynamic Overwrite Fund pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 10 Countries
United States
99.84%United Kingdom
0.065%Brazil
0.038%Canada
0.037%China
0.012%Switzerland
0.0041%Singapore
0.00070%Ireland
0.00060%India
0.00020%Taiwan
0.00010%
- 11 Sectors
Information Technology
31.30%Financials
15.65%Consumer Discretionary
11.04%Communication Services
10.55%Health Care
9.44%Industrials
7.42%Consumer Staples
6.95%Energy
2.77%Utilities
2.02%Real Estate
1.95%Materials
0.89%
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- Within the last 12 months, Nuveen S&P 500 Dynamic Overwrite Fund paid a dividend of $1.31. For the next 12 months, Nuveen S&P 500 Dynamic Overwrite Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund is currently 7.61%.
- Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Nuveen S&P 500 Dynamic Overwrite Fund is expected in October.
- Nuveen S&P 500 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- The largest sectors of Nuveen S&P 500 Dynamic Overwrite Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nuveen S&P 500 Dynamic Overwrite Fund.
- To receive the last dividend of Nuveen S&P 500 Dynamic Overwrite Fund on 1 July 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $1.18 were paid by Nuveen S&P 500 Dynamic Overwrite Fund.
- Dividends from Nuveen S&P 500 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen S&P 500 Dynamic Overwrite Fund is located in mixed.